WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$449.2M
Holdings
2,216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,216 positions)
| Stock | Value |
|---|---|
BGCPEURBGC PARTNERS INC | $921K |
—PRICELINE GRP INC | $919K |
—APPTIO INC | $919K |
URIUNITED RENTALS INC | $915K |
—ZOGENIX INC | $915K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $912K |
DLHCDLH HLDGS CORP | $911K |
GMEGAMESTOP CORP NEW | $907K |
EFTTECHTARGET INC | $897K |
BOTJBANK OF THE ST JAMES FINL GP | $889K |
MGRCMCGRATH RENTCORP | $886K |
FBSSFAUQUIER BANKSHARES INC VA | $885K |
—RETROPHIN INC | $883K |
INVAINNOVIVA INC | $881K |
LGNDLIGAND PHARMACEUTICALS INC | $879K |
IMGIAMGOLD CORP | $877K |
APLEAPPLE HOSPITALITY REIT INC | $874K |
ANATUSDAMERICAN NATL INS CO | $873K |
TTECTTEC HLDGS INC | $868K |
OOMAOOMA INC | $866K |
CODICOMPASS DIVERSIFIED HOLDINGS | $860K |
TXRHTEXAS ROADHOUSE INC | $851K |
—J2 GLOBAL INC | $847K |
AIGAMERICAN INTL GROUP INC | $842K |
PCGPG&E CORP | $833K |
35VVEON LTD | $830K |
HOGHARLEY DAVIDSON INC | $821K |
CATYCATHAY GEN BANCORP | $816K |
—GOLDFIELD CORP | $813K |
—NXP SEMICONDUCTORS N V | $813K |
THOTHOR INDS INC | $813K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $809K |
—AG MTG INVT TR INC | $805K |
UISUNISYS CORP | $800K |
HTGCHERCULES CAPITAL INC | $800K |
—NIC INC | $797K |
VRCAVERRICA PHARMACEUTICALS INC | $795K |
SJIEURSOUTH JERSEY INDS INC | $795K |
TRQEURTURQUOISE HILL RES LTD | $794K |
—HERCULES CAPITAL INC | $792K |
ARIAPOLLO COML REAL EST FIN INC | $790K |
AFGAMERICAN FINL GROUP INC OHIO | $785K |
AANUSDAARONS INC | $777K |
FAFFIRST AMERN FINL CORP | $769K |
HASHASBRO INC | $768K |
NVRNVR INC | $768K |
UMCUNITED MICROELECTRONICS CORP | $766K |
SRPTSAREPTA THERAPEUTICS INC | $764K |
—ENERGY XXI GULF COAST INC | $759K |
MYGNMYRIAD GENETICS INC | $757K |
VENVENTAS INC | $739K |
MDGLMADRIGAL PHARMACEUTICALS INC | $722K |
ZM3ZUMIEZ INC | $704K |
LADLITHIA MTRS INC | $703K |
FT2FIRST HORIZON NATL CORP | $697K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $695K |
TROWPRICE T ROWE GROUP INC | $695K |
ATGEADTALEM GLOBAL ED INC | $686K |
—KOSMOS ENERGY LTD | $682K |
MCYMERCURY GENL CORP NEW | $678K |
—NOVELLUS SYS INC | $674K |
AGROADECOAGRO S A | $673K |
SVMSILVERCORP METALS INC | $672K |
GENNQGENESIS HEALTHCARE INC | $670K |
TTCTORO CO | $666K |
—EL PASO ELEC CO | $663K |
—IMPERVA INC | $659K |
ELV 2.75 10/15/42ANTHEM INC | $654K |
—YAHOO INC | $654K |
—AIR LEASE CORP | $649K |
EVCENTRAVISION COMMUNICATIONS C | $647K |
IDAIDACORP INC | $646K |
3TYTITAN MACHY INC | $639K |
—GREENHILL & CO INC | $639K |
—XERIS PHARMACEUTICALS INC | $633K |
HLIHOULIHAN LOKEY INC | $631K |
—AVID TECHNOLOGY INC | $627K |
IIIVI3 VERTICALS INC | $617K |
TCBKTRICO BANCSHARES | $614K |
PVACUSDPENN VA CORP NEW | $611K |
—IDERA PHARMACEUTICALS INC | $611K |
GIIIG-III APPAREL GROUP LTD | $607K |
—XCERRA CORP | $605K |
—CORNERSTONE ONDEMAND INC | $603K |
MEDPMEDPACE HLDGS INC | $602K |
ACTGACACIA RESH CORP | $598K |
UDRUDR INC | $598K |
TPDTEMPUR SEALY INTL INC | $597K |
FTITECHNIPFMC PLC | $596K |
HUNHUNTSMAN CORP | $594K |
KNSAKINIKSA PHARMACEUTICALS LTD | $585K |
HFBLHOME FED BANCORP INC LA NEW | $583K |
EBFENNIS INC | $578K |
KZRKEZAR LIFE SCIENCES INC | $577K |
SEDGSOLAREDGE TECHNOLOGIES INC | $577K |
—KNOLL INC | $576K |
MR4MERIDIAN BIOSCIENCE INC | $574K |
—WEINGARTEN RLTY INVS | $571K |
PROPROS HOLDINGS INC | $570K |
FNBFNB CORP PA | $569K |